Uniti S.A (ALUNT.PA)
EUR 1.65
(1.23%)
EUR 1.65
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.93 Million | -14.41 Million | -6.56 Million | 5.33 Million | -25.69 Million | -6.82 Million |
| Net Income | 752 Thousand | 2.54 Million | 1.61 Million | 1.36 Million | 1.69 Million | 914 Thousand |
| Depreciation & Amortization | 227 Thousand | 894 Thousand | -97 Thousand | 694 Thousand | 40 Thousand | -1.89 Million |
| Deferred income taxes | -110 Thousand | -462 Thousand | -2.08 Million | -313 Thousand | - | - |
| Stock-based compensation | - | 462 Thousand | 2.08 Million | 313 Thousand | - | - |
| Change in working capital | -14.93 Million | -17.32 Million | -6.1 Million | 3.3 Million | -27.2 Million | -6.75 Million |
| Other non-cash items | 44.28 Million | -526 Thousand | -1.98 Million | -31 Thousand | -219 Thousand | 910 Thousand |
| Investing Cash Flow | -1.4 Million | -567 Thousand | -1.63 Million | -385 Thousand | -619 Thousand | -1.19 Million |
| Investments in PPE | -162 Thousand | -311 Thousand | -79 Thousand | -439 Thousand | -401 Thousand | -14 Thousand |
| Acquisitions | -1.11 Million | -28 Thousand | -1.53 Million | -27 Thousand | -163 Thousand | -616 Thousand |
| Investment purchases | -127 Thousand | -228 Thousand | -18 Thousand | -12 Thousand | -55 Thousand | -569 Thousand |
| Sales/Maturities of investments | - | 28 Thousand | 1.53 Million | 27 Thousand | - | - |
| Other Investing Activities | -1.13 Million | -28 Thousand | -1.53 Million | 66 Thousand | -163 Thousand | -616 Thousand |
| Financing Cash Flow | 23.85 Million | 17.07 Million | 10.52 Million | 11.88 Million | 34.66 Million | 12.78 Million |
| Debt repayment | -23.84 Million | -8.48 Million | -10.52 Million | -11.85 Million | -23.06 Million | -12.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -47 Thousand | - |
| Common Stock Issuance | - | 7.83 Million | - | 29 Thousand | - | - |
| Other Financing Activities | 9000.00 | 17.72 Million | 10.52 Million | 23.71 Million | 34.71 Million | 12.78 Million |
| Accounts receivables | -40.39 Million | -62.02 Million | -10.38 Million | -23.72 Million | -33.97 Million | -16.28 Million |
| Accounts payables | - | 62.02 Million | 10.38 Million | 23.72 Million | 33.97 Million | - |
| Inventory | -1.3 Million | -2.82 Million | -475 Thousand | 938 Thousand | 1.06 Million | 1.46 Million |
| Other working capital | 26.75 Million | -14.49 Million | -5.62 Million | 2.36 Million | -28.27 Million | -8.21 Million |
| Cash at beginning of period | 36.66 Million | 34.51 Million | 32.18 Million | 15.35 Million | 7 Million | 2.24 Million |
| Cash at end of period | 47.17 Million | 36.61 Million | 34.51 Million | 32.18 Million | 15.35 Million | 7 Million |
| Capital Expenditure | -162 Thousand | -311 Thousand | -79 Thousand | -439 Thousand | -401 Thousand | -14 Thousand |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 10.51 Million | 2.09 Million | 2.32 Million | 16.83 Million | 8.35 Million | 4.75 Million |
| Free Cash Flow | -12.09 Million | -14.72 Million | -6.64 Million | 4.89 Million | -26.09 Million | -6.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 752 Thousand | -50.5 Thousand | -50.5 Thousand | 853 Thousand | 426.5 Thousand | 2.54 Million |
| Depreciation & Amortization | 227 Thousand | 133.5 Thousand | 133.5 Thousand | 105 Thousand | 184.5 Thousand | 894 Thousand |
| Deferred income taxes | -110 Thousand | 481 Thousand | - | -591 Thousand | - | -462 Thousand |
| Stock-based compensation | - | - | - | -28.31 Million | - | 462 Thousand |
| Change in working capital | -14.93 Million | -4.35 Million | -4.35 Million | -6.22 Million | -3.11 Million | -17.32 Million |
| Other non-cash items | 44.28 Million | 349 Thousand | 349 Thousand | 29.5 Million | 458.5 Thousand | -526 Thousand |
| Investing Cash Flow | -1.4 Million | -197.5 Thousand | -197.5 Thousand | -1.01 Million | -506.49 Thousand | -567 Thousand |
| Investments in PPE | -162 Thousand | 2000.00 | 2000.00 | -17 Thousand | -3500.00 | -311 Thousand |
| Acquisitions | -1.11 Million | -64.5 Thousand | -64.5 Thousand | -996 Thousand | -500 Thousand | -28 Thousand |
| Investment purchases | -127 Thousand | -127 Thousand | - | - | - | -228 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 28 Thousand |
| Other Investing Activities | -1.13 Million | -135 Thousand | -135 Thousand | -2999.00 | -2999.00 | -28 Thousand |
| Financing Cash Flow | 23.85 Million | 8.99 Million | 8.99 Million | 5.87 Million | 2.93 Million | 17.07 Million |
| Debt repayment | -23.84 Million | -17.97 Million | - | -5.87 Million | - | -8.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.83 Million |
| Other Financing Activities | 9000.00 | 8.99 Million | 8.99 Million | 2.93 Million | 2.93 Million | 17.72 Million |
| Accounts receivables | -40.39 Million | -6.06 Million | -6.06 Million | -28.27 Million | -14.13 Million | -62.02 Million |
| Accounts payables | - | - | - | - | - | 62.02 Million |
| Inventory | -1.3 Million | -732.5 Thousand | -732.5 Thousand | 162 Thousand | 81 Thousand | -2.82 Million |
| Other working capital | 26.75 Million | 2.43 Million | 2.43 Million | 21.88 Million | 10.94 Million | -14.49 Million |
| Cash at beginning of period | 36.66 Million | 38.41 Million | - | 36.66 Million | - | 34.51 Million |
| Cash at end of period | 47.17 Million | 47.17 Million | 4.87 Million | 38.41 Million | 387 Thousand | 36.61 Million |
| Capital Expenditure | -162 Thousand | 2000.00 | 2000.00 | -17 Thousand | -3500.00 | -311 Thousand |
| Effect of forex changes on cash | - | - | - | 967.99 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | 10.51 Million | 8.76 Million | 4.87 Million | 1.74 Million | 387 Thousand | 2.09 Million |
| Free Cash Flow | -12.09 Million | -3.92 Million | -3.92 Million | -4.1 Million | -2.04 Million | -14.72 Million |
BCPG
AVALON
AGFX
688129
094480
600326